Private Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Private Wealth Partners’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,278	Closed	-$3.56M	–	90
2022 Q3	$3.56M	Hold	112,278	–	–	0.45%	39
2022 Q2	$3.69M	Buy	112,278 +840	+0.8%	+$28.4K	0.43%	42
2022 Q1	$4.06M	Buy	111,438 +5,390	+5%	+$198K	0.36%	49
2021 Q4	$4.18M	Buy	+106,048	New	+$4.12M	0.35%	47
2017 Q4	–	Sell	-5,200	Closed	-$202K	–	132
2017 Q3	$202K	Sell	5,200 -1,900	-27%	-$74K	0.04%	118
2017 Q2	$278K	Sell	7,100 -900	-11%	-$35K	0.06%	99
2017 Q1	$310K	Buy	8,000 +942	+13%	+$36K	0.07%	92
2016 Q4	$263K	Sell	7,058 -42	-0.6%	-$1.6K	0.06%	97
2016 Q3	$280K	Buy	+7,100	New	+$283K	0.07%	103

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Wealth Partners's PFF Position: Q4 2022 in Review

Private Wealth Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 112,278 shares — an estimated $3.56M sold.

Private Wealth Partners first reported a position in PFF in Q3 2016 and held it in 9 quarters. The position peaked at $4.18M in Q4 2021. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Private Wealth Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Private Wealth Partners sold 112,278 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $3.56M.
Private Wealth Partners first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 9 quarters.
Private Wealth Partners's iShares Preferred and Income Securities ETF position peaked at $4.18M in Q4 2021.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Private Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.